博时产业精选混合A(010455)
2025-02-07
0.6777
1.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6777 | 0.6777 |
| 2025-02-06 | 0.6688 | 0.6688 |
| 2025-02-05 | 0.6479 | 0.6479 |
| 2025-01-27 | 0.6450 | 0.6450 |
| 2025-01-24 | 0.6525 | 0.6525 |
| 2025-01-23 | 0.6390 | 0.6390 |
| 2025-01-22 | 0.6476 | 0.6476 |
| 2025-01-21 | 0.6473 | 0.6473 |
| 2025-01-20 | 0.6361 | 0.6361 |
| 2025-01-17 | 0.6289 | 0.6289 |
| 2025-01-16 | 0.6236 | 0.6236 |
| 2025-01-15 | 0.6196 | 0.6196 |
| 2025-01-14 | 0.6286 | 0.6286 |
| 2025-01-13 | 0.6063 | 0.6063 |
| 2025-01-10 | 0.6115 | 0.6115 |
| 2025-01-09 | 0.6178 | 0.6178 |
| 2025-01-08 | 0.6141 | 0.6141 |
| 2025-01-07 | 0.6202 | 0.6202 |
| 2025-01-06 | 0.6134 | 0.6134 |
| 2025-01-03 | 0.6123 | 0.6123 |
| 2025-01-02 | 0.6138 | 0.6138 |
| 2024-12-31 | 0.6284 | 0.6284 |
| 2024-12-30 | 0.6408 | 0.6408 |
| 2024-12-27 | 0.6449 | 0.6449 |
| 2024-12-26 | 0.6456 | 0.6456 |
| 2024-12-25 | 0.6419 | 0.6419 |
| 2024-12-24 | 0.6460 | 0.6460 |
| 2024-12-23 | 0.6362 | 0.6362 |
| 2024-12-20 | 0.6443 | 0.6443 |
| 2024-12-19 | 0.6431 | 0.6431 |
| 2024-12-18 | 0.6447 | 0.6447 |
| 2024-12-17 | 0.6401 | 0.6401 |
| 2024-12-16 | 0.6435 | 0.6435 |
| 2024-12-13 | 0.6541 | 0.6541 |
| 2024-12-12 | 0.6676 | 0.6676 |
| 2024-12-11 | 0.6613 | 0.6613 |
| 2024-12-10 | 0.6558 | 0.6558 |
| 2024-12-09 | 0.6526 | 0.6526 |
| 2024-12-06 | 0.6540 | 0.6540 |
| 2024-12-05 | 0.6498 | 0.6498 |
| 2024-12-04 | 0.6446 | 0.6446 |
| 2024-12-03 | 0.6500 | 0.6500 |
| 2024-12-02 | 0.6503 | 0.6503 |
| 2024-11-29 | 0.6406 | 0.6406 |
| 2024-11-28 | 0.6276 | 0.6276 |
| 2024-11-27 | 0.6340 | 0.6340 |
| 2024-11-26 | 0.6152 | 0.6152 |
| 2024-11-25 | 0.6188 | 0.6188 |
| 2024-11-22 | 0.6220 | 0.6220 |
| 2024-11-21 | 0.6439 | 0.6439 |
| 2024-11-20 | 0.6453 | 0.6453 |
| 2024-11-19 | 0.6414 | 0.6414 |
| 2024-11-18 | 0.6272 | 0.6272 |
| 2024-11-15 | 0.6372 | 0.6372 |
| 2024-11-14 | 0.6534 | 0.6534 |
| 2024-11-13 | 0.6731 | 0.6731 |
| 2024-11-12 | 0.6691 | 0.6691 |
| 2024-11-11 | 0.6807 | 0.6807 |
| 2024-11-08 | 0.6804 | 0.6804 |
| 2024-11-07 | 0.6829 | 0.6829 |
| 2024-11-06 | 0.6783 | 0.6783 |
| 2024-11-05 | 0.6881 | 0.6881 |
| 2024-11-04 | 0.6730 | 0.6730 |
| 2024-11-01 | 0.6641 | 0.6641 |
| 2024-10-31 | 0.6647 | 0.6647 |
| 2024-10-30 | 0.6689 | 0.6689 |
| 2024-10-29 | 0.6672 | 0.6672 |
| 2024-10-28 | 0.6700 | 0.6700 |
| 2024-10-25 | 0.6718 | 0.6718 |
| 2024-10-24 | 0.6713 | 0.6713 |
| 2024-10-23 | 0.6798 | 0.6798 |
| 2024-10-22 | 0.6839 | 0.6839 |
| 2024-10-21 | 0.6821 | 0.6821 |
| 2024-10-18 | 0.6727 | 0.6727 |
| 2024-10-17 | 0.6483 | 0.6483 |
| 2024-10-16 | 0.6510 | 0.6510 |
| 2024-10-15 | 0.6536 | 0.6536 |
| 2024-10-14 | 0.6764 | 0.6764 |
| 2024-10-11 | 0.6625 | 0.6625 |
| 2024-10-10 | 0.6733 | 0.6733 |
| 2024-10-09 | 0.6698 | 0.6698 |
| 2024-10-08 | 0.7150 | 0.7150 |
| 2024-09-30 | 0.6991 | 0.6991 |
| 2024-09-27 | 0.6582 | 0.6582 |
| 2024-09-26 | 0.6437 | 0.6437 |
| 2024-09-25 | 0.6312 | 0.6312 |
| 2024-09-24 | 0.6270 | 0.6270 |
| 2024-09-23 | 0.6117 | 0.6117 |
| 2024-09-20 | 0.6128 | 0.6128 |
| 2024-09-19 | 0.6065 | 0.6065 |
| 2024-09-18 | 0.5977 | 0.5977 |
| 2024-09-13 | 0.5931 | 0.5931 |
| 2024-09-12 | 0.5891 | 0.5891 |
| 2024-09-11 | 0.5870 | 0.5870 |
| 2024-09-10 | 0.5906 | 0.5906 |
| 2024-09-09 | 0.5899 | 0.5899 |
| 2024-09-06 | 0.5975 | 0.5975 |
| 2024-09-05 | 0.6000 | 0.6000 |
| 2024-09-04 | 0.6023 | 0.6023 |
| 2024-09-03 | 0.6149 | 0.6149 |
| 2024-09-02 | 0.6150 | 0.6150 |
| 2024-08-30 | 0.6246 | 0.6246 |
| 2024-08-29 | 0.6195 | 0.6195 |
| 2024-08-28 | 0.6204 | 0.6204 |
| 2024-08-27 | 0.6232 | 0.6232 |
| 2024-08-26 | 0.6253 | 0.6253 |
| 2024-08-23 | 0.6220 | 0.6220 |
| 2024-08-22 | 0.6233 | 0.6233 |
| 2024-08-21 | 0.6233 | 0.6233 |
| 2024-08-20 | 0.6227 | 0.6227 |
| 2024-08-19 | 0.6283 | 0.6283 |
| 2024-08-16 | 0.6255 | 0.6255 |
| 2024-08-15 | 0.6201 | 0.6201 |
